Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 953 16,432 13,193 -1,887 5,616
2. Adjustments 1,966 2,495 -14,027 4,939 -5,108
- Depreciation and amortisation 641 907 70 1,810
- Provisions 0 1,277 205 2,243 -1,499
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,325 0 -14,539 -8,586
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 310 238 2,695 3,168
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,919 18,927 -834 3,051 508
- Increase/decrease in receivables -3,353 98,256 11,426 -20,754 38,631
- Increase/decrease in inventories 21,053 -154,544 -82 -7,752 15,755
- Increase/decrease in payables -70,964 107,384 -272 7,184 -7,568
- Increase/decrease in pre-paid expense 20,124 2,713 274 -355
- Increase/decrease in current assets 0 0 0
- Interest paid -357 -857 -238 -2,636 -3,202
- Business income tax paid -1,385 -553 -73 -2,174 -1,338
- Other receipts from operating activities 0 15,426 0
- Other payments from oprerating activities -7,800 -32,636 0
Net cashflow from operating activities -39,764 54,115 10,200 -23,082 42,430
II. Cashflow from investing activities
1. Purchases of fixed assets -1,447 2,500 -245
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -20,534 0 -4,831
4. Proceeds from sales of debt instruments of other entities 18,110 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -11,000 -24,600 -188,915 -56,822
8. Proceeds from disinvestment in other entities 3,913 0 187,200 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,581 0 349
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,378 -22,100 -1,715 -61,549
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 55,674 23,569 5,500 93,124 110,480
4. Repayments of borrowing -47,544 -10,552 -11,000 -73,275 -80,436
5. Repayments of financial leases -153 -306 -469
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 44,976 12,711 -5,500 19,849 29,575
Net cashflow of the year -1,165 44,726 2,985 -3,232 10,455
Cash and cash equivalents at the beginning of year 2,653 2,103 330 3,315 83
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,487 18,331 3,315 83 10,538